Historical performance

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The current benchmark index is the JP Morgan's GBI Broad Unhedged. The benchmark index prior to 1/1/2013 was the Barclay's Capital Global Treasury Index 3-5 years. Returns over 12 months are annualised.

On 31/10/2016 the methodology for the yield calculation was changed to be in line with the benchmark (from average yield to yield to maturity). The change caused an increase in the number displayed.

Calculate fund return (in EUR)

From date

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Performance from
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Fund/Benchmark

Cumulative return

Average annual return

Benchmark index

SKAGEN Tellus A

Cumulative return

Average annual return

Benchmark index

Cumulative return

Average annual return

Latest price is not necessarily today's price. The fund price (NAV) for the bond fund SKAGEN Tellus and the benchmark index do not match as they are set at different points in time.

Facts about the fund

Start

AUM*

Min. purchase

Benchmark index

Bloomberg

ISIN

WKN

29/09/2006

61
mill.
EUR

50.00 EUR

J.P. Morgan GBI Broad Unhedged Index in EUR

STELLUS NO

NO0010327786

A0MRMF

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Questions? Feel free to contact us.

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.